Biofrontera AG (ETR:B8FK)
Germany
· Delayed Price · Currency is EUR 2.370
-0.050 (-2.07%)
At close: Jun 18, 2025, 5:30 PM CET
Biofrontera AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -4.35 | -0.37 | -44.17 | 38.32 | -13.02 | Upgrade
|
| Depreciation & Amortization | - | 0.69 | 0.64 | 0.61 | 3.25 | 5.32 | Upgrade
|
| Other Amortization | - | 0.15 | 0.15 | 0.14 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | -0.09 | Upgrade
|
| Other Operating Activities | - | 1.27 | 4.81 | 44.93 | -15.22 | 6.71 | Upgrade
|
| Change in Accounts Receivable | - | 0.69 | -5.08 | -0.83 | -0.79 | 1.51 | Upgrade
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| Change in Inventory | - | -0.47 | -0.28 | 0.02 | -5.94 | -1.02 | Upgrade
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| Change in Accounts Payable | - | -3.28 | 0.71 | -3.2 | 8.25 | - | Upgrade
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| Change in Other Net Operating Assets | - | 2.77 | -2.49 | -1.4 | 2.53 | -2.27 | Upgrade
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| Operating Cash Flow | - | -2.54 | -1.91 | -3.9 | 30.44 | -2.85 | Upgrade
|
| Capital Expenditures | - | -0.21 | -0.91 | -0.98 | -0.63 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.55 | Upgrade
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| Divestitures | - | - | - | - | -41.63 | - | Upgrade
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| Investing Cash Flow | - | -0.21 | -0.91 | -0.98 | -42.26 | 2.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7.91 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 7.91 | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -0.47 | -2.48 | -15.62 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.46 | -0.47 | -2.48 | -15.62 | 6.55 | Upgrade
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| Issuance of Common Stock | - | 3.34 | - | 7.09 | 24.67 | 0.59 | Upgrade
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| Other Financing Activities | - | -0.09 | -0.01 | -0.26 | -6.86 | -1.19 | Upgrade
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| Financing Cash Flow | - | 2.79 | -0.48 | 4.34 | 2.18 | 5.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.55 | Upgrade
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| Net Cash Flow | - | 0.04 | -3.3 | -0.53 | -9.64 | 5.43 | Upgrade
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| Free Cash Flow | - | -2.75 | -2.82 | -4.88 | 29.81 | -3.62 | Upgrade
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| Free Cash Flow Margin | - | -12.69% | -8.73% | -18.95% | 103.55% | -11.94% | Upgrade
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| Free Cash Flow Per Share | - | -0.45 | -0.93 | -1.78 | 11.04 | -1.40 | Upgrade
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| Cash Interest Paid | - | - | - | 0.2 | 4.86 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -1.15 | -1.44 | -7.63 | 0.39 | -1.79 | Upgrade
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| Unlevered Free Cash Flow | - | -1.15 | -1.43 | -7.53 | 2.72 | 0.13 | Upgrade
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| Change in Net Working Capital | -2.81 | -1.94 | 4.3 | 8.29 | -9.98 | 1.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.